Cephas Medical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cephas Medical Private Limited has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 44.70 Cr and 6 satisfied charges worth Rs 8.71 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 28 Nov 2025 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.76 Cr
- Others : 15.49 Cr
- Sidbi : 8.18 Cr
- Hdfc Bank Limited : 0.27 Cr
₹4,470.41 lakh
₹871.20 lakh
7
Axis Bank Limited
Creation
28 Nov 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100053495 View Details | Others | ₹ 175.00 | 15 Dec 2015 | 18 Apr 2016 | 02 Dec 2022 | Satisfied |
| 100232393 View Details | Others | ₹ 26.56 | 27 Nov 2018 | - | 24 Nov 2022 | Satisfied |
| 100100550 View Details | Bank Of India | ₹ 274.00 | 30 May 2017 | 10 Jan 2018 | 11 Nov 2022 | Satisfied |
| 10580865 View Details | Siemens Financial Services Private Limited | ₹ 35.64 | 25 Jun 2015 | - | 19 Feb 2018 | Satisfied |
| 10450234 View Details | Axis Bank Limited | ₹ 155.00 | 17 Sep 2013 | - | 13 Mar 2017 | Satisfied |
| 90289813 View Details | Uco Bank | ₹ 205.00 | 25 Nov 2005 | 14 Nov 2009 | 30 Aug 2013 | Satisfied |
| 101197853 View Details | Sidbi | ₹ 200.00 | 28 Nov 2025 | - | - | Open |
| 101185926 View Details | Axis Bank Limited | ₹ 188.00 | 17 Oct 2025 | - | - | Open |
| 101128807 View Details | Sidbi | ₹ 220.00 | 10 Jul 2025 | - | - | Open |
| 101079983 View Details | Sidbi | ₹ 91.54 | 16 Apr 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.